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Unit Prices

Perpetual Cash

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/05/2023

1.009130

1.009130

01/05/2023

1.009032

1.009032

30/04/2023

1.008934

1.008934

28/04/2023

1.008934

1.008934

27/04/2023

1.008643

1.008643

26/04/2023

1.008545

1.008545

24/04/2023

1.008451

1.008451

21/04/2023

1.008266

1.008266

20/04/2023

1.007973

1.007973

19/04/2023

1.007880

1.007880

18/04/2023

1.007844

1.007844

17/04/2023

1.007751

1.007751

14/04/2023

1.007664

1.007664

13/04/2023

1.007381

1.007381

12/04/2023

1.007287

1.007287

11/04/2023

1.007171

1.007171

06/04/2023

1.007089

1.007089

05/04/2023

1.006609

1.006609

04/04/2023

1.006518

1.006518

03/04/2023

1.006430

1.006430

31/03/2023

1.014179

1.014179

30/03/2023

1.014085

1.014085

29/03/2023

1.013990

1.013990

28/03/2023

1.013896

1.013896

27/03/2023

1.013801

1.013801

24/03/2023

1.013714

1.013714

23/03/2023

1.013425

1.013425

22/03/2023

1.013328

1.013328

21/03/2023

1.013235

1.013235

20/03/2023

1.013139

1.013139
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